PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Family HZ CHF LU2319669276 Q	202.86 CHF 17.12.2025					+11.47%
	Pictet - Family I CHF LU2176888092	175.22 CHF 17.12.2025					+1.44%
	Pictet - Family I GBP LU0990124041	164.66 GBP 17.12.2025					+8.17%
	Pictet - Family I USD LU2176887441	220.01 USD 17.12.2025					+15.39%
	Pictet - Family J GBP LU2198966892 Q	134.46 GBP 17.12.2025					+8.48%
	Pictet - Family J USD LU2176889140 Q	223.52 USD 17.12.2025					+15.71%
	Pictet - Family P CHF LU2176888258	147.71 CHF 17.12.2025					+0.66%
	Pictet - Family P USD LU2176887524	185.69 USD 17.12.2025					+14.52%
	Pictet - Family R USD LU2176887797	158.20 USD 17.12.2025					+13.74%
	Pictet - Family Z CHF LU2821900011	210.11 CHF 17.12.2025					+2.36%
1 .. 28 29 30 31 32 .. 129
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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